PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Est. Return
26.45%
1 Year Est. Return
+26.45%
AUM
$84.3B
AUM Growth
+$4.57B
(+5.7%)
Holding
2,062
Top Buys
| 1 | +$216M | |
| 2 | +$183M | |
| 3 | +$163M | |
| 4 |
NVIDIA
NVDA
|
+$148M |
| 5 |
Ecolab
ECL
|
+$142M |
Top Sells
| 1 | +$269M | |
| 2 | +$181M | |
| 3 | +$178M | |
| 4 |
Wabtec
WAB
|
+$166M |
| 5 |
Tesla
TSLA
|
+$163M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 15.66% |
| 4 | Utilities | 8.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SiteOne Landscape Supply
SITE
$6.61B
| $67.4M | 0.08% |
402,716
-8,168
|
|
||
252
Builders FirstSource
BLDR
$14B
| $67.4M | 0.08% |
495,323
+261,538
|
|
||
253
Wells Fargo
WFC
$280B
| $67M | 0.08% |
1,570,971
+4,056
|
|
||
254
Bristol-Myers Squibb
BMY
$116B
| $67M | 0.08% |
1,047,007
-16,325
|
|
||
255
Ventas
VTR
$36.1B
| $66.8M | 0.08% |
1,413,974
+253,806
|
|
||
256
United Parcel Service
UPS
$91.1B
| $65M | 0.08% |
362,677
+5,928
|
|
||
257
Graphic Packaging
GPK
$4.57B
| $63.6M | 0.08% |
2,646,512
-731,946
|
|
||
|
258
Wabtec
WAB
$38.8B
| $62.6M | 0.07% |
571,077
-1,517,459
|
|
||
259
Toll Brothers
TOL
$13.8B
| $62.3M | 0.07% |
788,434
-1,784
|
|
||
260
IBM
IBM
$289B
| $61.8M | 0.07% |
462,160
-135,535
|
|
||
261
Caterpillar
CAT
$299B
| $61.8M | 0.07% |
251,240
-1,028
|
|
||
262
Celldex Therapeutics
CLDX
$1.75B
| $60.9M | 0.07% |
1,794,048
+1,014,420
|
|
||
|
MORF
263
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $60.9M | 0.07% |
1,061,562
+763,631
|
|
||
264
Illinois Tool Works
ITW
$75.1B
| $59.6M | 0.07% |
238,414
+37,539
|
|
||
265
Service Corp International
SCI
$11.3B
| $59.5M | 0.07% |
921,449
+52,006
|
|
||
266
ASGN Inc
ASGN
$2.11B
| $59.3M | 0.07% |
783,422
-34,003
|
|
||
267
Grifois
GRFS
$6.29B
| $59.2M | 0.07% |
6,467,786
+937,276
|
|
||
268
CME Group
CME
$99.2B
| $58.9M | 0.07% |
318,106
-23,661
|
|
||
269
HubSpot
HUBS
$18.1B
| $57.6M | 0.07% |
108,325
+31,911
|
|
||
270
Lennar Class A
LEN
$30B
| $57.4M | 0.07% |
472,919
+13,851
|
|
||
271
RTX Corp
RTX
$267B
| $56.9M | 0.07% |
581,217
-14,960
|
|
||
272
Immunocore
IMCR
$1.67B
| $56.5M | 0.07% |
941,773
+52,822
|
|
||
273
Natera
NTRA
$33.4B
| $56.4M | 0.07% |
1,159,195
-346,867
|
|
||
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
| $56.2M | 0.07% |
649,500
+46,500
|
|
||
275
Canadian Pacific Kansas City
CP
$64.9B
| $55.9M | 0.07% |
+691,538
|
|